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Symbol | Názov fondu | Kurz ku dňu | NAV | Mena | Zmena | Min. investícia | Max. poplatok | 1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | Ku dňu | Priem.výk.1M | Vol.1M.výk. | Priem.výk.1R p.a. | Vol.1R.výk.p.a. | Priem.výk.3R p.a. | Vol.3R.výk.p.a. | Priem.výk.5R p.a. | Vol.5R.výk.p.a. | Priem.výk.7R p.a. | Vol.7R.výk.p.a. | Aktualizácia | Rozhodujúci dátum | Platby divid. | Frekvencia výplat | Počet vypl.div. | Očak.ročná div. | Div. výnos | Dátum | Priebež.popl. % p.a. | z toho Mng.popl. % p.a. | Výk.prémia % p.a. | Trans.popl. % p.a. | Obrat portf. % | Ku dňu | Peniaze % | Akcie % | Dlhopisy % | Ostatné % | Akcie # | Dlhopisy # | Trhová hodnota | Long % | Short % | P/EPS | P/BV | Veľké spol. % | Malé a stredné spol. % | Výnos do splat. % p.a. | Priem. splat. | Invest.stupeň % | Špekul. stupeň % | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | |
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AMSTEU5 | AMUNDI ETF STOXX Europe 50 UCITS ETF | 23.09.2023 | 102.4000 | EUR | 0.00% | 100 EUR | 5.00% | 0.18% | 0.41% | 4.80% | 9.97% | 21.57% | 13.65% | 8.24% | 7.85% | 6.84% | 31.08.2023 | 1.14% | 6.87% | 11.18% | 20.16% | 8.26% | 7.71% | 6.59% | 3.88% | 5.67% | 3.27% | 23.09.2023 | ročne | 22.08.2023 | 0.15 | 0.15 | 19.09.2023 | 0 | 100 | 0 | 0 | 0 | 0 | 433 460 000 | 100.00 | 0 | 13.74 | 2.37 | 100 | 0 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMARMSC | AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A CZK Hgd (C) | 22.09.2023 | 1 042.0400 | CZK | -0.07% | 25 000 CZK | 4.50% | 0.94% | -0.73% | -1.21% | -3.09% | -2.39% | 0.24% | - | - | - | 31.08.2023 | 0.02% | 1.67% | 1.74% | 7.79% | 23.09.2023 | 22.08.2023 | 1.45 | 1.05 | 19.09.2023 | 19 | 13 | 63 | 4 | 165 | 673 | 659 190 986 | 222.68 | -122.68 | 15.35 | 1.92 | 7 | 4 | BAL-TR-CZK | AMARMSC | CZK | 0.7659% | -5.14% | 5.28% | 0.39 | 0.32 | 6.42% | 2/6 | BAL-TR-CZK | AMARMSC | CZK | 1.9165% | 11.00% | 4.85% | 0.38 | 0.33 | -0.08% | 3/6 | BAL-TR-CZK | BAL-TR-CZK | BAL-TR-CZK | BAL-TR-CZK | BAL-TR-CZK | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMARMSE | AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A EUR (C) | 22.09.2023 | 55.9100 | EUR | -0.09% | 100 EUR | 4.50% | 0.65% | -1.57% | -2.95% | -5.80% | -6.52% | -2.95% | - | - | - | 31.08.2023 | -0.25% | 1.78% | -0.89% | 10.67% | 23.09.2023 | 22.08.2023 | 1.45 | 1.05 | 19.09.2023 | 19 | 13 | 63 | 4 | 165 | 673 | 119 359 395 | 222.68 | -122.68 | 15.35 | 1.92 | 7 | 4 | BAL-TR-EUR | AMARMSE | EUR | -0.5748% | -0.55% | 4.47% | 0.73 | 0.73 | 5.02% | 11/23 | BAL-TR-EUR | AMARMSE | EUR | -0.4977% | 7.96% | 2.89% | 0.44 | 0.45 | -0.42% | 15/23 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMAEC | AMUNDI FUNDS ASIA EQUITY CONCENTRATED - A2U | 22.09.2023 | 30.0900 | USD | 1.04% | 100 000 EUR | 4.50% | -0.50% | -4.75% | -3.15% | -4.05% | 2.70% | -5.19% | - | - | - | 31.08.2023 | -0.27% | 9.22% | 3.33% | 44.22% | 23.09.2023 | 22.08.2023 | 2.25 | 1.85 | 19.09.2023 | 2 | 95 | 0 | 3 | 83 | 0 | 14 445 780 | 102.91 | -2.91 | 15.62 | 1.89 | 90 | 5 | EQ-ASPAC | AMEAJU | USD | 0.3675% | 22.86% | 28.90% | 0.93 | 1.21 | 1.30% | 5/13 | EQ-ASPAC | AMEAJU | USD | 2.1319% | 22.04% | 17.93% | 0.95 | 1.08 | -5.73% | 12/13 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEAJE | AMUNDI FUNDS ASIA EQUITY CONCENTRATED - AE | 22.09.2023 | 145.8200 | EUR | 1.07% | 100 EUR | 4.50% | 1.31% | -2.02% | -1.83% | -4.44% | -5.24% | -2.03% | 0.61% | 2.03% | 4.07% | 31.08.2023 | -0.05% | 7.22% | 3.49% | 31.64% | 5.07% | 5.62% | 5.23% | 7.44% | 6.06% | 5.06% | 23.09.2023 | 22.08.2023 | 2.05 | 1.70 | 19.09.2023 | 2 | 95 | 0 | 3 | 83 | 0 | 29 292 840 | 102.91 | -2.91 | 15.62 | 1.89 | 90 | 5 | EQ-ASPAC | AMEAJE | USD | 0.3675% | 22.86% | 28.67% | 0.92 | 1.22 | 0.90% | 6/13 | EQ-ASPAC | AMEAJE | USD | 2.1319% | 22.04% | 17.94% | 0.94 | 1.15 | -7.01% | 13/13 | EQ-ASPAC | AMEAJE | USD | 1.8344% | -16.10% | -20.30% | 0.94 | 1.25 | 0.25% | 7/13 | EQ-ASPAC | AMEAJE | USD | 1.0263% | 32.86% | 45.05% | 0.89 | 1.46 | -2.61% | 10/13 | EQ-ASPAC | AMEAJE | USD | 0.3901% | 10.92% | 7.81% | 0.90 | 1.19 | -5.16% | 12/13 | EQ-ASPAC | AMEAJE | USD | 0.1342% | -11.25% | -9.00% | 0.92 | 1.22 | -0.21% | 9/13 | EQ-ASPAC | AMEAJE | USD | 0.0923% | 8.27% | 3.60% | 0.91 | 1.27 | -6.87% | 14/15 | |||||||||||||||||||||
AMEAJU | AMUNDI FUNDS ASIA EQUITY CONCENTRATED - AU | 22.09.2023 | 30.5000 | USD | 1.03% | 1 000 USD | 4.50% | -0.49% | -4.72% | -3.05% | -3.94% | 2.90% | -5.01% | -1.23% | 1.38% | 1.71% | 31.08.2023 | -0.25% | 9.19% | 3.51% | 44.19% | 4.41% | 6.99% | 5.50% | 10.07% | 4.98% | 3.88% | 23.09.2023 | 22.08.2023 | 2.05 | 0 | 19.09.2023 | 1 | 95 | 0 | 3 | 84 | 0 | 33 530 637 | 102.07 | -2.07 | 14.79 | 1.82 | 90 | 5 | EQ-ASPAC | AMEAJU | USD | 0.3675% | 22.86% | 29.06% | 0.93 | 1.21 | 1.48% | 4/13 | EQ-ASPAC | AMEAJU | USD | 2.1319% | 22.04% | 18.15% | 0.94 | 1.08 | -5.54% | 11/13 | EQ-ASPAC | AMEAJU | USD | 1.8344% | -16.10% | -20.48% | 0.94 | 1.18 | -1.09% | 9/13 | EQ-ASPAC | AMEAJU | USD | 1.0263% | 32.86% | 44.18% | 0.91 | 1.34 | 0.41% | 7/13 | EQ-ASPAC | AMEAJU | USD | 0.3901% | 10.92% | 8.41% | 0.89 | 1.01 | -2.65% | 7/13 | EQ-ASPAC | AMEAJU | USD | 0.1342% | -12.05% | -9.00% | 0.90 | 0.95 | -3.52% | 10/13 | EQ-ASPAC | AMEAJU | USD | 0.0923% | 8.27% | 2.87% | 0.92 | 1.14 | -6.51% | 13/15 | |||||||||||||||||||||
AMBEA | AMUNDI FUNDS BOND EURO AGGREGATE - AE | 22.09.2023 | 119.4200 | EUR | -0.28% | 100 EUR | 4.50% | -0.42% | -0.91% | -0.86% | -0.22% | -1.77% | -6.11% | -2.30% | -1.71% | 0.48% | 31.08.2023 | -0.44% | 2.94% | -5.08% | 11.18% | -1.04% | 5.39% | 0.03% | 2.84% | 0.64% | 2.76% | 23.09.2023 | 22.08.2023 | 1.05 | 0.80 | 19.09.2023 | 4 | 0 | 95 | 0 | 0 | 332 | 55 842 029 | 115.80 | -15.80 | 3.82 | 6.44 | BOND-EUR | AMBEA | EUR | -0.5748% | 3.41% | 3.37% | 0.70 | 0.82 | 0.69% | 12/24 | BOND-EUR | AMBEA | EUR | -0.4977% | 5.49% | 6.96% | 0.75 | 1.43 | -1.12% | 12/21 | BOND-EUR | AMBEA | EUR | -0.4457% | -4.82% | -1.83% | 0.54 | 0.70 | 1.68% | 6/19 | BOND-EUR | AMBEA | EUR | -0.4268% | 3.12% | 2.13% | 0.55 | 1.04 | -1.14% | 8/17 | BOND-EUR | AMBEA | EUR | -0.3642% | 2.77% | 1.10% | 0.77 | 2.19 | -5.39% | 16/16 | BOND-EUR | AMBEA | EUR | -0.1677% | 0.80% | -0.04% | 0.92 | 2.08 | 0.70% | 6/13 | BOND-EUR | AMBEA | EUR | 0.0937% | 10.19% | 16.20% | 0.89 | 2.22 | -6.31% | 13/13 | |||||||||||||||||||||||
AMBEC | AMUNDI FUNDS BOND EURO CORPORATE - AE | 22.09.2023 | 18.0000 | EUR | -0.06% | 100 EUR | 4.50% | 0.22% | 0.61% | 1.47% | 0.45% | 0.90% | -3.87% | -1.59% | -1.11% | 0.53% | 31.08.2023 | -0.30% | 2.88% | -3.60% | 10.69% | -0.81% | 4.15% | 0.17% | 2.73% | 0.76% | 1.98% | 23.09.2023 | 22.08.2023 | 1.05 | 0 | 19.09.2023 | 6 | 0 | 92 | 2 | 0 | 319 | 20 128 493 | 119.78 | -19.78 | BOND-CORP-EUR | AMBEC | EUR | -0.5748% | 2.11% | 1.08% | 0.87 | 1.37 | -2.03% | 8/9 | BOND-CORP-EUR | AMBEC | EUR | -0.4977% | 6.35% | 6.65% | 0.92 | 1.14 | -0.65% | 4/7 | BOND-CORP-EUR | AMBEC | EUR | -0.4457% | -2.77% | -3.26% | 0.88 | 1.06 | -0.35% | 7/9 | BOND-CORP-EUR | AMBEC | EUR | -0.4268% | 2.68% | 3.76% | 0.90 | 1.11 | 0.75% | 2/7 | BOND-CORP-EUR | AMBEC | EUR | -0.3642% | 5.96% | 5.77% | 0.87 | 1.27 | -1.90% | 6/8 | BOND-CORP-EUR | AMBEC | EUR | -0.1677% | -2.74% | -1.39% | 0.90 | 1.39 | -0.87% | 7/8 | BOND-CORP-EUR | AMBEC | EUR | 0.0937% | 8.02% | 11.10% | 0.83 | 1.14 | 1.97% | 4/7 | |||||||||||||||||||||||||
AMBECC | AMUNDI FUNDS BOND EURO CORPORATE - AHK | 22.09.2023 | 2 632.3899 | CZK | -0.03% | 25 000 CZK | 4.50% | 0.47% | 1.34% | 3.19% | 3.11% | 4.45% | -1.24% | 0.39% | -0.00% | - | 31.08.2023 | -0.08% | 2.80% | -1.52% | 8.93% | 0.53% | 3.53% | 0.80% | 1.76% | 23.09.2023 | 22.08.2023 | 1.05 | 0.80 | 19.09.2023 | 4 | 0 | 94 | 2 | 0 | 316 | 80 660 308 | 117.54 | -17.54 | BOND-CORP-CZK | AMBECC | CZK | 0.7659% | 2.18% | 1.79% | 0.96 | 1.34 | -0.86% | 2/2 | BOND-CORP-CZK | AMBECC | CZK | 1.9165% | 6.22% | 8.15% | 0.83 | 1.02 | 1.86% | 1/3 | BOND-CORP-CZK | AMBECC | CZK | 1.0591% | -0.90% | 0.33% | 0.90 | 1.99 | 3.18% | 1/2 | BOND-CORP-CZK | AMBECC | CZK | 0.2178% | 0.04% | -1.78% | 0.88 | 2.04 | -1.64% | 3/3 | BOND-CORP-CZK | AMBECC | CZK | 0.1300% | 4.31% | 4.94% | 0.87 | 1.48 | -1.37% | 4/4 | BOND-CORP-CZK | AMBECC | CZK | 0.1454% | -4.05% | -0.36% | 0.82 | 1.58 | -3.39% | 5/6 | BOND-CORP-CZK | AMBECC | CZK | 0.0937% | 8.02% | 11.10% | 0.83 | 1.14 | 1.97% | 4/7 | |||||||||||||||||||||||||||
AMBEG | AMUNDI FUNDS BOND EURO GOVERNMENT - AE | 22.09.2023 | 113.2700 | EUR | -0.10% | 100 EUR | 4.50% | -0.71% | -1.59% | -1.90% | -0.92% | -3.04% | -7.29% | -2.72% | -2.56% | 0.33% | 31.08.2023 | -0.52% | 3.08% | -6.01% | 11.16% | -1.33% | 5.96% | -0.40% | 2.77% | 0.51% | 3.24% | 23.09.2023 | 22.08.2023 | 0.95 | 0.80 | 19.09.2023 | 8 | 0 | 92 | 0 | 0 | 130 | 41 177 933 | 105.75 | -5.75 | 3.25 | 7.79 | BOND-GOV-EUR | AMBEG | EUR | -0.5748% | 3.89% | 4.04% | 0.89 | 1.02 | 0.05% | 5/7 | BOND-GOV-EUR | AMBEG | EUR | -0.4977% | 5.18% | 7.37% | 0.98 | 1.27 | 0.64% | 1/3 | BOND-GOV-EUR | AMBEG | EUR | -0.4457% | -0.80% | -2.00% | 0.97 | 1.19 | -1.13% | 4/4 | BOND-GOV-EUR | AMBEG | EUR | -0.4268% | -0.73% | -0.05% | 0.97 | 1.01 | 0.69% | 1/3 | BOND-GOV-EUR | AMBEG | EUR | -0.3642% | 2.59% | 2.47% | 0.91 | 1.21 | -0.76% | 4/5 | BOND-GOV-EUR | AMBEG | EUR | -0.1677% | 1.09% | 0.34% | 0.96 | 1.35 | 0.58% | 3/5 | BOND-GOV-EUR | AMBEG | EUR | 0.0937% | 14.28% | 20.40% | 0.96 | 1.50 | -0.96% | 4/4 | |||||||||||||||||||||||
AMBEHY | AMUNDI FUNDS BOND EURO HIGH YIELD - AE | 22.09.2023 | 21.2700 | EUR | -0.23% | 100 EUR | 4.50% | 0.66% | 1.43% | 3.60% | 3.45% | 5.61% | -1.19% | -0.34% | 0.47% | 1.63% | 31.08.2023 | -0.10% | 3.79% | -1.53% | 13.93% | 0.34% | 4.01% | 1.11% | 3.03% | 1.66% | 1.84% | 23.09.2023 | 22.08.2023 | 1.45 | 1.20 | 19.09.2023 | 8 | 0 | 92 | -0 | 0 | 231 | 43 209 094 | 131.97 | -31.97 | 7.69 | 3.60 | BOND-HY-EUR | AMBEHY | EUR | -0.5748% | 2.53% | 1.59% | 0.78 | 0.96 | -0.80% | 9/12 | BOND-HY-EUR | AMBEHY | EUR | -0.4977% | 9.24% | 9.51% | 0.85 | 1.01 | 0.17% | 7/11 | BOND-HY-EUR | AMBEHY | EUR | -0.4457% | -5.34% | -4.29% | 0.89 | 0.96 | 0.86% | 3/12 | BOND-HY-EUR | AMBEHY | EUR | -0.4268% | 4.23% | 5.06% | 0.84 | 0.89 | 1.35% | 3/12 | BOND-HY-EUR | AMBEHY | EUR | -0.3642% | 9.94% | 8.71% | 0.75 | 1.41 | -5.49% | 11/11 | BOND-HY-EUR | AMBEHY | EUR | -0.1677% | 0.21% | 1.87% | 0.89 | 1.20 | -2.07% | 8/11 | BOND-HY-EUR | AMBEHY | EUR | 0.0937% | 4.44% | 6.63% | 0.90 | 1.11 | 1.73% | 3/11 | |||||||||||||||||||||||
AMBEHYC | AMUNDI FUNDS BOND EURO HIGH YIELD - AHK | 22.09.2023 | 2 920.2800 | CZK | -0.17% | 25 000 CZK | 4.50% | 0.99% | 2.31% | 5.51% | 6.43% | 10.30% | 1.99% | 1.93% | 1.72% | - | 31.08.2023 | 0.16% | 3.73% | 0.93% | 12.31% | 1.82% | 3.51% | 1.76% | 1.99% | 23.09.2023 | 22.08.2023 | 1.45 | 1.20 | 19.09.2023 | 8 | 0 | 92 | -0 | 0 | 231 | 477 520 135 | 131.97 | -31.97 | 7.69 | 3.60 | BOND-HY-CZK | AMBEHYC | CZK | 0.7659% | 2.28% | 1.95% | 0.84 | 1.04 | -0.39% | 4/6 | BOND-HY-CZK | AMBEHYC | CZK | 1.9165% | 10.74% | 11.26% | 0.82 | 1.01 | 0.46% | 3/7 | BOND-HY-CZK | AMBEHYC | CZK | 1.0591% | -4.23% | -0.83% | 0.69 | 1.36 | 5.31% | 1/6 | BOND-HY-CZK | AMBEHYC | CZK | 0.2178% | 1.25% | -0.98% | 0.79 | 2.31 | -3.59% | 6/6 | BOND-HY-CZK | AMBEHYC | CZK | 0.1300% | 11.30% | 7.63% | 0.69 | 1.12 | -5.01% | 7/8 | BOND-HY-CZK | AMBEHYC | CZK | 0.1454% | -1.16% | -3.28% | 0.72 | 0.83 | 1.53% | 5/8 | BOND-HY-CZK | AMBEHYC | CZK | 0.0937% | 4.44% | 6.63% | 0.90 | 1.11 | 1.73% | 3/11 | |||||||||||||||||||||||||
AMBEHYST | AMUNDI FUNDS BOND EURO HIGH YIELD SHORT TERM - AE | 22.09.2023 | 107.4100 | EUR | -0.11% | 100 EUR | 4.50% | 0.68% | 1.15% | 2.98% | 4.08% | 5.82% | 0.74% | 0.06% | 0.10% | 0.65% | 31.08.2023 | 0.05% | 2.27% | -0.04% | 7.94% | -0.06% | 1.87% | -0.01% | 1.19% | 0.31% | 0.67% | 23.09.2023 | 22.08.2023 | 1.35 | 1.30 | 19.09.2023 | 8 | 0 | 92 | -0 | 0 | 147 | 3 242 001 | 105.97 | -5.97 | 13.40 | 2.31 | 0 | 0 | 6.05 | 2.24 | BOND-HY-ST-EUR | AMBEHYST | EUR | -0.5748% | 1.30% | 0.13% | 0.88 | 0.91 | -1.00% | 3/3 | BOND-HY-ST-EUR | AMBEHYST | EUR | -0.4977% | 5.29% | 3.17% | 0.70 | 0.58 | 0.30% | 2/3 | BOND-HY-ST-EUR | AMBEHYST | EUR | -0.4457% | -2.63% | -2.85% | 0.89 | 0.85 | -0.54% | 2/2 | BOND-HY-ST-EUR | AMBEHYST | EUR | -0.4268% | 1.25% | 0.88% | 0.83 | 0.61 | 0.28% | 1/2 | BOND-HY-ST-EUR | BOND-HY-ST-EUR | BOND-HY-ST-EUR | ||||||||||||||||||||||||||||||||||||||||||||||
AMBEHYSTC | AMUNDI FUNDS BOND EURO HIGH YIELD SHORT TERM - AHK | 22.09.2023 | 2 779.4800 | CZK | -0.08% | 25 000 CZK | 4.50% | 0.98% | 2.03% | 4.88% | 7.07% | 10.51% | 3.99% | 2.39% | 1.41% | - | 31.08.2023 | 0.31% | 2.23% | 2.56% | 7.24% | 1.52% | 2.41% | 0.78% | 1.18% | 23.09.2023 | 22.08.2023 | 1.35 | 1.30 | 19.09.2023 | 8 | 0 | 92 | -0 | 0 | 147 | 37 351 554 | 105.97 | -5.97 | 13.40 | 2.31 | 0 | 0 | 6.05 | 2.24 | BOND-HY-ST-CZK | BOND-HY-ST-CZK | BOND-HY-ST-CZK | BOND-HY-ST-CZK | BOND-HY-ST-CZK | BOND-HY-ST-CZK | BOND-HY-ST-CZK | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMBEIN | AMUNDI FUNDS BOND EURO INFLATION - AE | 22.09.2023 | 137.8500 | EUR | -0.53% | 100 EUR | 4.50% | -1.12% | -1.77% | -0.73% | -0.06% | -2.12% | -2.14% | -1.63% | -1.06% | 0.19% | 31.08.2023 | -0.11% | 3.56% | -1.14% | 10.41% | 0.16% | 2.69% | -0.04% | 1.67% | 0.28% | 1.17% | 23.09.2023 | 22.08.2023 | 1.00 | 0 | 19.09.2023 | 6 | 0 | 94 | -1 | 0 | 44 | 13 634 563 | 118.09 | -18.09 | 6.12 | 7.81 | BOND-INFL-EUR | AMBEIN | EUR | -0.5748% | 1.78% | 0.76% | 0.95 | 1.25 | -1.60% | 3/3 | BOND-INFL-EUR | AMBEIN | EUR | -0.4977% | 5.75% | 5.79% | 0.90 | 1.37 | -2.28% | 3/3 | BOND-INFL-EUR | AMBEIN | EUR | -0.4457% | -2.88% | -4.87% | 0.93 | 1.11 | -1.73% | 3/3 | BOND-INFL-EUR | AMBEIN | EUR | -0.4268% | 0.09% | -1.42% | 0.90 | 1.16 | -1.60% | 3/3 | BOND-INFL-EUR | AMBEIN | EUR | -0.3642% | 4.01% | 6.36% | 0.87 | 1.64 | -0.46% | 3/4 | BOND-INFL-EUR | AMBEIN | EUR | -0.1677% | 1.36% | 4.38% | 0.76 | 0.91 | -2.59% | 4/6 | BOND-INFL-EUR | AMBEIN | EUR | 0.0937% | 6.23% | 7.80% | 0.95 | 1.52 | -1.59% | 3/4 | |||||||||||||||||||||||
AMBGE | AMUNDI FUNDS BOND GLOBAL - AE | 22.09.2023 | 134.2100 | EUR | 0.08% | 100 EUR | 4.50% | 1.02% | -0.23% | -1.84% | -3.06% | -8.18% | -4.59% | -0.25% | -1.09% | 1.83% | 31.08.2023 | -0.33% | 2.42% | -4.30% | 5.46% | 0.01% | 5.21% | 0.82% | 1.60% | 1.83% | 3.06% | 23.09.2023 | 22.08.2023 | 1.05 | 0.80 | 19.09.2023 | -13 | 0 | 112 | 0 | 4 | 91 | 23 396 235 | 326.62 | -226.62 | 4.78 | 7.66 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | AMBGU | USD | 0.1300% | 1.88% | 2.26% | 0.74 | 1.26 | -0.07% | 8/16 | BOND-GLB | AMBGU | USD | 0.1454% | -7.84% | -5.94% | 0.69 | 1.11 | -1.20% | 7/13 | BOND-GLB | AMBGU | USD | 0.0923% | 1.07% | 3.32% | 0.67 | 1.05 | 2.21% | 5/15 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMBGU | AMUNDI FUNDS BOND GLOBAL - AU | 22.09.2023 | 24.4100 | USD | 0.04% | 1 000 USD | 4.50% | -0.77% | -2.98% | -3.06% | -2.52% | -0.29% | -7.53% | -2.19% | -1.85% | -0.56% | 31.08.2023 | -0.58% | 3.42% | -5.67% | 13.45% | -0.82% | 6.44% | 0.64% | 4.18% | 0.68% | 2.04% | 23.09.2023 | 22.08.2023 | 1.05 | 0.80 | 19.09.2023 | -12 | 0 | 111 | 0 | 2 | 94 | 18 976 392 | 334.05 | -234.05 | 4.79 | 7.60 | BOND-GLB | AMBGU | USD | 0.3675% | 5.48% | 6.68% | 0.80 | 1.20 | 0.17% | 10/17 | BOND-GLB | AMBGU | USD | 2.1319% | 8.50% | 11.95% | 0.69 | 1.38 | 1.04% | 9/16 | BOND-GLB | AMBGU | USD | 1.8344% | -4.07% | -5.94% | 0.77 | 1.55 | 1.36% | 8/14 | BOND-GLB | AMBGU | USD | 1.0263% | 6.49% | 11.56% | 0.71 | 1.32 | 3.29% | 1/13 | BOND-GLB | AMBGU | USD | 0.1300% | 1.88% | 2.26% | 0.74 | 1.26 | -0.07% | 8/16 | BOND-GLB | AMBGU | USD | 0.1454% | -7.84% | -5.94% | 0.69 | 1.11 | -1.20% | 7/13 | BOND-GLB | AMBGU | USD | 0.0923% | 1.07% | 3.32% | 0.67 | 1.05 | 2.21% | 5/15 | |||||||||||||||||||||||
AMBGAC | AMUNDI FUNDS BOND GLOBAL AGGREGATE - AHK | 22.09.2023 | 2 620.2800 | CZK | 0.17% | 25 000 CZK | 4.50% | 0.54% | -0.00% | 1.72% | 2.73% | 3.44% | -0.74% | 0.87% | 0.32% | - | 31.08.2023 | -0.03% | 2.11% | -0.81% | 5.98% | 0.83% | 2.72% | 0.66% | 0.93% | 23.09.2023 | 22.08.2023 | 1.05 | 0.80 | 19.09.2023 | -12 | 0 | 111 | 1 | 1 | 173 | 785 701 533 | 323.94 | -223.94 | 4.95 | 7.61 | 62 | 38 | BOND-CZK | AMBGAC | CZK | 0.7659% | 2.99% | 2.71% | 0.83 | 0.82 | 0.12% | 4/8 | BOND-CZK | AMBGAC | CZK | 1.9165% | 7.67% | 9.15% | 0.64 | 1.29 | -0.18% | 4/5 | BOND-CZK | AMBGAC | CZK | 1.0591% | -6.41% | -2.73% | 0.48 | 0.53 | 0.20% | 4/8 | BOND-CZK | AMBGAC | CZK | 0.2178% | 2.13% | -0.55% | 0.55 | 1.03 | -2.74% | 7/7 | BOND-CZK | AMBGAC | CZK | 0.1300% | 1.88% | -1.31% | 0.37 | 0.33 | -2.01% | 10/16 | BOND-CZK | AMBGAC | CZK | 0.1454% | -1.86% | -5.94% | 0.23 | 0.24 | n.r. | BOND-CZK | AMBGAC | CZK | 0.0923% | -2.28% | -7.46% | 0.83 | 1.58 | -3.81% | 11/20 | ||||||||||||||||||||||||
AMBGA | AMUNDI FUNDS BOND GLOBAL AGGREGATE - AU | 22.09.2023 | 233.7000 | USD | 0.17% | 1 000 USD | 4.50% | 0.43% | -0.32% | 0.98% | 1.58% | 1.58% | -2.30% | 0.47% | 0.99% | 1.62% | 31.08.2023 | -0.16% | 2.17% | -1.92% | 7.77% | 1.06% | 4.18% | 1.89% | 2.24% | 1.99% | 1.69% | 23.09.2023 | 22.08.2023 | 1.05 | 0.80 | 19.09.2023 | -12 | 0 | 111 | 1 | 1 | 173 | 81 753 389 | 323.94 | -223.94 | 4.95 | 7.61 | 62 | 38 | BOND-GLB | AMBGA | USD | 0.3675% | 5.48% | 3.51% | 0.84 | 0.94 | -1.68% | 12/17 | BOND-GLB | AMBGA | USD | 2.1319% | 8.50% | 10.36% | 0.60 | 0.83 | 2.92% | 7/16 | BOND-GLB | AMBGA | USD | 1.8344% | -4.07% | -1.99% | 0.38 | 0.29 | -2.12% | 10/14 | BOND-GLB | AMBGA | USD | 1.0263% | 6.49% | 5.66% | 0.20 | 0.14 | n.r. | BOND-GLB | AMBGA | USD | 0.1300% | 1.88% | 1.45% | 0.38 | 0.33 | 0.75% | 6/16 | BOND-GLB | AMBGA | USD | 0.1454% | 0.07% | -5.94% | 0.23 | 0.23 | n.r. | BOND-GLB | AMBGA | USD | 0.0923% | 1.07% | 8.45% | 0.07 | 0.09 | n.r. | ||||||||||||||||||||||||
AMBGCE | AMUNDI FUNDS BOND GLOBAL CORPORATE - AE | 22.09.2023 | 188.8700 | EUR | 0.27% | 100 EUR | 4.50% | 2.30% | 2.42% | 0.54% | -0.05% | -5.53% | -1.03% | 2.79% | 1.57% | 4.57% | 31.08.2023 | -0.03% | 3.22% | -1.01% | 7.12% | 3.06% | 5.38% | 3.13% | 1.03% | 4.14% | 3.71% | 23.09.2023 | 22.08.2023 | 1.15 | 0.90 | 19.09.2023 | 4 | 0 | 93 | 2 | 0 | 173 | 22 644 583 | 191.25 | -91.25 | 5.86 | 5.64 | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | AMBGCU | USD | 0.3901% | 3.07% | 6.84% | 0.55 | 0.33 | 5.55% | 1/2 | BOND-CORP-GLB | AMBGCU | USD | 0.1342% | -0.96% | -7.10% | 0.36 | 0.19 | 0.28% | 1/2 | BOND-CORP-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMBGCU | AMUNDI FUNDS BOND GLOBAL CORPORATE - AU | 22.09.2023 | 171.4200 | USD | 0.25% | 1 000 USD | 4.50% | 0.48% | -0.40% | -0.70% | 0.49% | 2.58% | -4.07% | 0.78% | 0.80% | 2.15% | 31.08.2023 | -0.30% | 3.21% | -2.49% | 13.25% | 2.19% | 6.62% | 2.87% | 3.45% | 2.96% | 2.48% | 23.09.2023 | 22.08.2023 | 1.15 | 0.90 | 19.09.2023 | 4 | 0 | 93 | 2 | 0 | 173 | 11 841 808 | 191.25 | -91.25 | 5.86 | 5.64 | BOND-CORP-GLB | AMBGCU | USD | 0.3675% | 8.95% | 8.13% | 0.95 | 1.15 | -2.09% | 2/2 | BOND-CORP-GLB | AMBGCU | USD | 2.1319% | 12.44% | 13.40% | 0.94 | 0.91 | 1.86% | 1/2 | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | AMBGCU | USD | 0.3901% | 3.07% | 6.84% | 0.55 | 0.33 | 5.55% | 1/2 | BOND-CORP-GLB | AMBGCU | USD | 0.1342% | -0.96% | -7.10% | 0.36 | 0.19 | 0.28% | 1/2 | BOND-CORP-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||
AMBGIE | AMUNDI FUNDS BOND GLOBAL INFLATION - AE | 22.09.2023 | 100.4700 | EUR | 0.15% | 100 EUR | 4.50% | 0.35% | 0.49% | -1.45% | -0.59% | -3.92% | -7.20% | -3.98% | -3.45% | -1.27% | 31.08.2023 | -0.59% | 3.39% | -5.54% | 15.13% | -1.70% | 4.85% | -1.38% | 2.92% | -0.55% | 2.36% | 23.09.2023 | 22.08.2023 | 1.00 | 0.75 | 19.09.2023 | 5 | 0 | 95 | 0 | 0 | 56 | 24 922 716 | 220.18 | -120.18 | 5.22 | 2.90 | BOND-INFL-GLB | AMBGIE | USD | 0.3675% | 12.13% | 14.04% | 0.94 | 1.22 | -0.64% | 3/4 | BOND-INFL-GLB | AMBGIE | USD | 2.1319% | 4.71% | 2.19% | 0.87 | 1.32 | -3.34% | 4/4 | BOND-INFL-GLB | AMBGIE | USD | 1.8344% | -6.40% | -10.59% | 0.95 | 1.42 | -0.71% | 2/4 | BOND-INFL-GLB | AMBGIE | USD | 1.0263% | 11.32% | 13.72% | 0.95 | 1.31 | -0.77% | 4/4 | BOND-INFL-GLB | AMBGIE | USD | 0.3901% | 4.75% | 5.09% | 0.97 | 1.27 | -0.83% | 2/3 | BOND-INFL-GLB | AMBGIE | USD | 0.1342% | -13.79% | -12.00% | 0.97 | 1.30 | 1.84% | 1/3 | BOND-INFL-GLB | AMBGIE | USD | 0.0923% | -6.86% | -7.96% | 0.96 | 1.21 | 0.37% | 2/3 | |||||||||||||||||||||||
AMCASHE | AMUNDI FUNDS CASH USD - A2 EUR (C) | 21.09.2023 | 99.6200 | EUR | 0.01% | 100 EUR | 4.50% | 0.29% | 0.83% | - | - | - | - | - | - | - | 23.09.2023 | 22.08.2023 | 0.30 | 0.30 | 19.09.2023 | 77 | 0 | 23 | -0 | 0 | 115 | 1 121 452 779 | 100.75 | -0.75 | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMCASHU | AMUNDI FUNDS CASH USD - A2 USD (C) | 22.09.2023 | 115.2700 | USD | 0.02% | 1 000 USD | 4.50% | 0.44% | 1.32% | 2.61% | 3.90% | 4.86% | - | - | - | - | 23.09.2023 | 22.08.2023 | 0.18 | 0.07 | 19.09.2023 | 85 | 0 | 15 | 0 | 0 | 28 | 1 567 453 206 | 101.06 | -1.06 | MM-USD | MM-USD | MM-USD | MM-USD | MM-USD | MM-USD | MM-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMCEE | AMUNDI FUNDS CHINA EQUITY - A EUR (C) | 22.09.2023 | 12.4100 | EUR | 2.73% | 100 EUR | 4.50% | 1.80% | -0.40% | -8.68% | -12.79% | -11.17% | -12.19% | -3.40% | -0.07% | 2.89% | 31.08.2023 | -0.78% | 12.80% | -2.68% | 41.49% | 2.86% | 10.63% | 5.76% | 11.69% | 6.71% | 8.82% | 23.09.2023 | 22.08.2023 | 2.15 | 0 | 19.09.2023 | 0 | 100 | 0 | -0 | 136 | 0 | 83 913 743 | 101.79 | -1.79 | 15.75 | 2.06 | 92 | 8 | EQ-CN | AMCEU | CNY | 1.6412% | 20.63% | 30.26% | 0.85 | 1.29 | 4.17% | 5/12 | EQ-CN | AMCEU | CNY | 2.1892% | 28.81% | 26.25% | 0.94 | 1.13 | -6.13% | 11/12 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMCEU | AMUNDI FUNDS CHINA EQUITY - A USD (C) | 22.09.2023 | 13.2300 | USD | 2.80% | 1 000 USD | 4.50% | 0.08% | -3.01% | -9.82% | -12.38% | -3.50% | -14.88% | - | - | - | 31.08.2023 | -0.97% | 14.55% | -2.32% | 53.48% | 23.09.2023 | 22.08.2023 | 2.15 | 0 | 19.09.2023 | 0 | 100 | 0 | -0 | 136 | 0 | 68 990 461 | 101.79 | -1.79 | 15.75 | 2.06 | 92 | 8 | EQ-CN | AMCEU | CNY | 1.6412% | 20.63% | 27.87% | 0.81 | 1.03 | 6.72% | 4/12 | EQ-CN | AMCEU | CNY | 2.1892% | 28.81% | 26.46% | 0.95 | 1.09 | -4.77% | 10/12 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEEMC | AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY - A CZK (C) | 22.09.2023 | 425.9300 | CZK | 0.18% | 25 000 CZK | 4.50% | 0.15% | 5.73% | 9.24% | 9.24% | 9.24% | 2.35% | - | - | - | 31.08.2023 | 0.34% | 8.31% | -0.96% | 34.82% | 23.09.2023 | 22.08.2023 | 2.15 | 0 | 19.09.2023 | 2 | 98 | 0 | -0 | 99 | 0 | 143 296 224 | 101.24 | -1.24 | 7.43 | 1.00 | 50 | 47 | EQ-CEE | AMEEMU | EUR | -0.5748% | -12.09% | -14.28% | 0.97 | 0.95 | -2.81% | 7/8 | EQ-CEE | AMEEMU | EUR | -0.4977% | 28.56% | 32.57% | 0.94 | 1.19 | -1.42% | 5/9 | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEEME | AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY - A EUR (C) | 22.09.2023 | 17.4300 | EUR | 0.46% | 100 EUR | 4.50% | -1.08% | 2.11% | 12.60% | 12.60% | 12.60% | 5.77% | - | - | - | 31.08.2023 | 0.61% | 9.33% | 1.56% | 39.80% | 23.09.2023 | 22.08.2023 | 2.18 | 1.80 | 19.09.2023 | 2 | 98 | 0 | -0 | 99 | 0 | 34 758 341 | 101.24 | -1.24 | 7.43 | 1.00 | 50 | 47 | EQ-CEE | AMEEMU | EUR | -0.5748% | -12.09% | -14.31% | 0.98 | 1.00 | -2.25% | 6/8 | EQ-CEE | AMEEMU | EUR | -0.4977% | 28.56% | 32.64% | 0.95 | 1.20 | -1.70% | 6/9 | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEEMU | AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY - A USD (C) | 22.09.2023 | 18.6000 | USD | 0.43% | 1 000 USD | 4.50% | -2.87% | -0.64% | 6.96% | 6.96% | 6.96% | 2.56% | - | - | - | 31.08.2023 | 0.37% | 10.13% | 1.47% | 41.14% | 23.09.2023 | 22.08.2023 | 2.15 | 1.80 | 19.09.2023 | 2 | 98 | 0 | -0 | 99 | 0 | 12 388 925 | 101.24 | -1.24 | 7.43 | 1.00 | 50 | 47 | EQ-CEE | AMEEMU | EUR | -0.5748% | -12.09% | -14.10% | 0.97 | 1.03 | -1.63% | 5/8 | EQ-CEE | AMEEMU | EUR | -0.4977% | 28.56% | 33.02% | 0.92 | 1.14 | 0.47% | 4/9 | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEMBC | AMUNDI FUNDS EMERGING MARKETS BOND - A CZK Hgd (C) | 21.09.2023 | 1 353.8700 | CZK | -0.63% | 25 000 CZK | 4.50% | 0.61% | 0.46% | 3.15% | 2.64% | 6.88% | -2.71% | - | - | - | 31.08.2023 | -0.19% | 4.62% | -2.26% | 17.75% | 23.09.2023 | 22.08.2023 | 1.60 | 1.20 | 19.09.2023 | 9 | 0 | 88 | 3 | 4 | 324 | 159 441 562 | 180.89 | -80.89 | 4.85 | 0.61 | 0 | 0 | 9.54 | 6.83 | BOND-CZK | AMEMBC | CZK | 0.7659% | 2.99% | 3.92% | 0.86 | 2.49 | -2.41% | 7/8 | BOND-CZK | AMEMBC | CZK | 1.9165% | 7.67% | 12.59% | 0.76 | 1.74 | 0.69% | 3/5 | BOND-CZK | BOND-CZK | BOND-CZK | BOND-CZK | BOND-CZK | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEMBE | AMUNDI FUNDS EMERGING MARKETS BOND - A EUR (C) | 21.09.2023 | 16.8600 | EUR | -0.12% | 100 EUR | 4.50% | 2.68% | 3.12% | 3.63% | 1.32% | -2.09% | -0.29% | - | - | - | 31.08.2023 | -0.00% | 3.52% | -1.23% | 11.04% | 23.09.2023 | 22.08.2023 | 1.60 | 1.35 | 19.09.2023 | 9 | 0 | 88 | 3 | 4 | 324 | 49 983 508 | 180.89 | -80.89 | 4.85 | 0.61 | 0 | 0 | 9.54 | 6.83 | BOND-GEM | AMEMBU | USD | 0.3675% | 2.66% | 6.51% | 0.78 | 1.39 | 2.96% | 2/14 | BOND-GEM | AMEMBU | USD | 2.1319% | 11.48% | 13.70% | 0.65 | 0.76 | 4.48% | 2/13 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEMBEH | AMUNDI FUNDS EMERGING MARKETS BOND - A EUR Hgd (C) | 21.09.2023 | 46.7700 | EUR | -0.66% | 100 EUR | 4.50% | 0.34% | -0.34% | 1.45% | -0.06% | 2.72% | -5.13% | - | - | - | 31.08.2023 | -0.40% | 4.78% | -4.00% | 19.69% | 23.09.2023 | 22.08.2023 | 1.60 | 1.20 | 19.09.2023 | 9 | 0 | 88 | 3 | 4 | 324 | 2 423 609 | 180.89 | -80.89 | 4.85 | 0.61 | 0 | 0 | 9.54 | 6.83 | BOND-EUR | AMEMBEH | EUR | -0.5748% | 3.41% | 4.64% | 0.79 | 3.03 | -6.85% | 22/24 | BOND-EUR | AMEMBEH | EUR | -0.4977% | 5.49% | 10.60% | 0.65 | 1.50 | 2.13% | 2/21 | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEMBU | AMUNDI FUNDS EMERGING MARKETS BOND - A USD (C) | 21.09.2023 | 17.9500 | USD | -0.61% | 1 000 USD | 4.50% | 0.50% | 0.17% | 2.63% | 1.76% | 5.65% | -3.49% | - | - | - | 31.08.2023 | -0.26% | 4.84% | -2.47% | 19.72% | 23.09.2023 | 22.08.2023 | 1.60 | 1.35 | 19.09.2023 | 9 | 0 | 88 | 3 | 4 | 324 | 45 995 152 | 180.89 | -80.89 | 4.85 | 0.61 | 0 | 0 | 9.54 | 6.83 | BOND-GEM | AMEMBU | USD | 0.3675% | 2.66% | 6.26% | 0.82 | 1.44 | 2.60% | 3/14 | BOND-GEM | AMEMBU | USD | 2.1319% | 11.48% | 13.97% | 0.68 | 0.58 | 6.40% | 1/13 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEEIDE | AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A EUR | 22.09.2023 | 145.5200 | EUR | 0.72% | 100 EUR | 4.50% | 1.27% | -1.34% | 2.11% | -0.43% | -3.58% | 0.64% | 2.87% | 2.91% | 4.34% | 31.08.2023 | 0.13% | 6.35% | 3.99% | 30.06% | 6.13% | 6.48% | 5.83% | 6.19% | 5.97% | 4.28% | 23.09.2023 | 22.08.2023 | 2.05 | 1.70 | 19.09.2023 | 5 | 95 | 0 | -0 | 145 | 0 | 435 558 871 | 108.97 | -8.97 | 12.94 | 1.52 | 81 | 13 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | AMEEIDU | USD | 0.3901% | 15.52% | 13.00% | 0.89 | 1.06 | -3.49% | 13/18 | EQ-GEM | AMEEIDU | USD | 0.1342% | -12.81% | -17.33% | 0.93 | 1.10 | 6.19% | 5/18 | EQ-GEM | AMEEIDU | USD | 0.0923% | -2.19% | 4.84% | 0.93 | 1.08 | 7.21% | 2/21 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEEIDEH | AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A EUR Hgd | 22.09.2023 | 93.4500 | EUR | 0.69% | 100 EUR | 4.50% | -0.71% | -4.58% | -0.29% | -1.70% | 1.86% | -4.36% | -1.31% | -0.15% | 0.19% | 31.08.2023 | -0.25% | 8.21% | 1.83% | 41.32% | 3.18% | 7.37% | 3.53% | 8.11% | 2.86% | 3.06% | 23.09.2023 | 22.08.2023 | 2.05 | 1.70 | 19.09.2023 | 5 | 95 | 0 | -0 | 145 | 0 | 57 883 347 | 108.97 | -8.97 | 12.94 | 1.52 | 81 | 13 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | AMEEIDU | USD | 0.3901% | 15.52% | 13.00% | 0.89 | 1.06 | -3.49% | 13/18 | EQ-GEM | AMEEIDU | USD | 0.1342% | -12.81% | -17.33% | 0.93 | 1.10 | 6.19% | 5/18 | EQ-GEM | AMEEIDU | USD | 0.0923% | -2.19% | 4.84% | 0.93 | 1.08 | 7.21% | 2/21 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEEIDU | AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A USD | 22.09.2023 | 113.5000 | USD | 0.70% | 1 000 USD | 4.50% | -0.53% | -4.06% | 0.85% | 0.11% | 4.72% | -2.48% | 0.87% | 2.14% | 1.93% | 31.08.2023 | -0.09% | 8.23% | 3.58% | 41.32% | 5.27% | 7.95% | 5.86% | 8.95% | 4.83% | 3.20% | 23.09.2023 | 22.08.2023 | 2.05 | 1.70 | 19.09.2023 | 5 | 95 | 0 | -0 | 145 | 0 | 37 950 367 | 108.97 | -8.97 | 12.94 | 1.52 | 81 | 13 | EQ-GEM | AMEEIDU | USD | 0.3675% | 16.49% | 18.74% | 0.96 | 0.99 | 2.39% | 5/14 | EQ-GEM | AMEEIDU | USD | 2.1319% | 20.79% | 22.78% | 0.94 | 1.12 | -0.23% | 5/13 | EQ-GEM | AMEEIDU | USD | 1.8344% | -18.16% | -16.05% | 0.96 | 1.13 | 4.61% | 3/14 | EQ-GEM | AMEEIDU | USD | 1.0263% | 35.32% | 33.79% | 0.95 | 1.00 | -1.60% | 9/14 | EQ-GEM | AMEEIDU | USD | 0.3901% | 15.52% | 13.00% | 0.89 | 1.06 | -3.49% | 13/18 | EQ-GEM | AMEEIDU | USD | 0.1342% | -12.81% | -17.33% | 0.93 | 1.10 | 6.19% | 5/18 | EQ-GEM | AMEEIDU | USD | 0.0923% | -2.19% | 4.84% | 0.93 | 1.08 | 7.21% | 2/21 | |||||||||||||||||||||
AMEMLC | AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A CZK Hgd (C) | 22.09.2023 | 888.2900 | CZK | 0.17% | 25 000 CZK | 4.50% | -0.97% | -1.81% | 2.92% | 5.57% | 7.57% | -2.63% | - | - | - | 31.08.2023 | -0.15% | 4.95% | -3.71% | 14.24% | 23.09.2023 | 22.08.2023 | 1.70 | 0 | 19.09.2023 | 8 | -0 | 89 | 3 | 0 | 127 | 26 590 625 | 126.32 | -26.32 | 8.24 | 5.41 | BOND-CZK | AMEMLC | CZK | 0.7659% | 2.99% | -0.32% | 0.83 | 1.56 | -4.57% | 8/8 | BOND-CZK | BOND-CZK | BOND-CZK | BOND-CZK | BOND-CZK | BOND-CZK | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEMLRE | AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A EUR (C) | 22.09.2023 | 67.2700 | EUR | 0.18% | 100 EUR | 4.50% | 0.72% | 0.49% | 4.36% | 4.96% | 0.06% | -0.19% | - | - | - | 31.08.2023 | 0.03% | 3.20% | -2.32% | 6.62% | 23.09.2023 | 22.08.2023 | 1.70 | 1.20 | 19.09.2023 | 8 | -0 | 89 | 3 | 0 | 127 | 112 095 083 | 126.32 | -26.32 | 8.24 | 5.41 | BOND-GEM | AMEMLRU | USD | 0.3675% | 2.66% | 2.96% | 0.88 | 1.00 | 0.30% | 6/14 | BOND-GEM | AMEMLRU | USD | 2.1319% | 11.48% | 12.04% | 0.84 | 1.46 | -3.76% | 10/13 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEMLRU | AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A USD (C) | 22.09.2023 | 71.9500 | USD | 0.17% | 1 000 USD | 4.50% | -1.06% | -2.27% | 3.07% | 5.54% | 7.55% | -3.15% | - | - | - | 31.08.2023 | -0.19% | 5.27% | -3.49% | 16.37% | 23.09.2023 | 22.08.2023 | 1.70 | 0 | 19.09.2023 | 8 | -0 | 89 | 3 | 0 | 127 | 3 089 399 | 126.32 | -26.32 | 8.24 | 5.41 | BOND-GEM | AMEMLRU | USD | 0.3675% | 2.66% | 2.85% | 0.92 | 1.04 | 0.09% | 7/14 | BOND-GEM | AMEMLRU | USD | 2.1319% | 11.48% | 12.31% | 0.84 | 1.29 | -1.92% | 9/13 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEMSTBC | AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - A2 CZK Hgd (C) | 22.09.2023 | 1 024.9800 | CZK | -0.01% | 25 000 CZK | 4.50% | 1.55% | 2.16% | 4.87% | 7.49% | 10.46% | -0.74% | - | - | - | 31.08.2023 | -0.07% | 4.18% | -1.05% | 19.85% | 23.09.2023 | 22.08.2023 | 1.45 | 1.10 | 19.09.2023 | 2 | 0 | 98 | -0 | 2 | 319 | 148 394 428 | 243.85 | -143.85 | 0 | 0 | BOND-ST-CZK | BOND-ST-CZK | AMEMSTBC | CZK | 1.9165% | 4.37% | 7.76% | 0.93 | 2.50 | -0.29% | 2/2 | BOND-ST-CZK | BOND-ST-CZK | BOND-ST-CZK | BOND-ST-CZK | BOND-ST-CZK | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEMSTB | AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - A2 EUR Hgd (C) | 22.09.2023 | 45.8900 | EUR | -0.02% | 100 EUR | 4.50% | 1.24% | 1.30% | 2.96% | 4.44% | 5.69% | -3.90% | - | - | - | 31.08.2023 | -0.33% | 4.24% | -3.50% | 21.23% | 23.09.2023 | 22.08.2023 | 1.45 | 1.10 | 19.09.2023 | 2 | 0 | 98 | -0 | 2 | 319 | 5 497 810 | 243.85 | -143.85 | 0 | 0 | BOND-ST-EUR | AMEMSTB | EUR | -0.5748% | 1.31% | 2.69% | 0.91 | 3.09 | -2.57% | 6/6 | BOND-ST-EUR | AMEMSTB | EUR | -0.4977% | 2.26% | 5.77% | 0.79 | 3.43 | -3.21% | 7/7 | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEEWE | AMUNDI FUNDS EQUITY EMERGING WORLD - AE | 22.09.2023 | 139.7700 | EUR | 0.73% | 100 EUR | 4.50% | 1.14% | -0.79% | 3.69% | 0.55% | -4.19% | 1.61% | 2.62% | 2.96% | 3.92% | 31.08.2023 | 0.20% | 6.06% | 3.79% | 27.92% | 5.27% | 5.68% | 5.36% | 6.11% | 5.54% | 3.36% | 23.09.2023 | 22.08.2023 | 2.09 | 0 | 19.09.2023 | 7 | 92 | 1 | 0 | 184 | 0 | 101 051 798 | 106.17 | -6.17 | 12.36 | 1.46 | 73 | 18 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | AMEEWU | USD | 0.3901% | 15.52% | 19.36% | 0.89 | 1.14 | 1.67% | 8/18 | EQ-GEM | AMEEWU | USD | 0.1342% | -15.73% | -17.33% | 0.93 | 1.14 | 3.97% | 6/18 | EQ-GEM | AMEEWU | USD | 0.0923% | -2.19% | 1.14% | 0.93 | 1.14 | 3.65% | 10/21 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEEWU | AMUNDI FUNDS EQUITY EMERGING WORLD - AU | 22.09.2023 | 107.7000 | USD | 0.71% | 1 000 USD | 4.50% | -0.65% | -3.52% | 2.41% | 1.09% | 4.03% | -1.52% | 0.63% | 2.18% | 1.51% | 31.08.2023 | -0.02% | 7.91% | 3.18% | 38.31% | 4.40% | 7.03% | 5.39% | 8.79% | 4.40% | 2.49% | 23.09.2023 | 22.08.2023 | 2.05 | 0 | 19.09.2023 | 7 | 92 | 1 | 0 | 184 | 0 | 44 544 482 | 106.17 | -6.17 | 12.36 | 1.46 | 73 | 18 | EQ-GEM | AMEEWU | USD | 0.3675% | 16.49% | 13.47% | 0.98 | 1.02 | -3.42% | 11/14 | EQ-GEM | AMEEWU | USD | 2.1319% | 20.79% | 23.80% | 0.96 | 1.11 | 0.98% | 4/13 | EQ-GEM | AMEEWU | USD | 1.8344% | -18.16% | -17.57% | 0.96 | 1.16 | 3.84% | 4/14 | EQ-GEM | AMEEWU | USD | 1.0263% | 35.32% | 33.67% | 0.97 | 1.17 | -7.32% | 14/14 | EQ-GEM | AMEEWU | USD | 0.3901% | 15.52% | 19.36% | 0.89 | 1.14 | 1.67% | 8/18 | EQ-GEM | AMEEWU | USD | 0.1342% | -15.73% | -17.33% | 0.93 | 1.14 | 3.97% | 6/18 | EQ-GEM | AMEEWU | USD | 0.0923% | -2.19% | 1.14% | 0.93 | 1.14 | 3.65% | 10/21 | |||||||||||||||||||||
AMEESC | AMUNDI FUNDS EQUITY EUROLAND SMALL CAP - AE | 22.09.2023 | 195.0000 | EUR | -0.20% | 100 EUR | 4.50% | -1.17% | -2.00% | -0.72% | 4.37% | 8.72% | 2.02% | -1.33% | 2.09% | 4.66% | 31.08.2023 | 0.33% | 8.58% | 3.25% | 32.01% | 2.59% | 6.54% | 3.00% | 6.08% | 4.90% | 4.78% | 23.09.2023 | 22.08.2023 | 1.95 | 1.70 | 19.09.2023 | 2 | 97 | 0 | -0 | 58 | 0 | 175 071 035 | 108.01 | -8.01 | 12.30 | 1.47 | 0 | 97 | EQ-EU-SC | AMEESC | EUR | -0.5748% | 9.82% | 3.69% | 0.97 | 0.93 | -5.43% | 4/7 | EQ-EU-SC | AMEESC | EUR | -0.4977% | 27.11% | 23.71% | 0.95 | 1.06 | -4.93% | 7/7 | EQ-EU-SC | AMEESC | EUR | -0.4457% | -14.81% | -17.81% | 0.96 | 1.08 | -1.85% | 4/6 | EQ-EU-SC | AMEESC | EUR | -0.4268% | 17.69% | 19.92% | 0.94 | 1.10 | 0.46% | 4/6 | EQ-EU-SC | AMEESC | EUR | -0.3642% | 0.72% | 1.21% | 0.91 | 1.10 | 0.38% | 3/5 | EQ-EU-SC | AMEESC | EUR | -0.1677% | 41.00% | 40.32% | 0.91 | 1.19 | -6.89% | 4/5 | EQ-EU-SC | AMEESC | EUR | 0.0937% | 9.20% | 5.59% | 0.95 | 1.20 | -5.48% | 6/6 | |||||||||||||||||||||
AMFEGC | AMUNDI FUNDS EQUITY GLOBAL CONSERVATIVE - AU (C) | 22.09.2023 | 198.7900 | USD | -0.42% | 1 000 USD | 4.50% | -0.71% | -2.01% | 1.08% | 0.55% | 6.99% | 2.73% | 3.58% | 5.11% | 5.13% | 31.08.2023 | 0.28% | 6.36% | 4.90% | 16.63% | 6.58% | 5.09% | 6.75% | 3.91% | 6.34% | 1.56% | 23.09.2023 | 22.08.2023 | 1.55 | 1.30 | 19.09.2023 | 4 | 96 | 0 | -0 | 158 | 0 | 22 076 785 | 105.27 | -5.27 | 18.06 | 2.96 | 64 | 32 | EQ-GLB-LC | AMFEGC | USD | 0.3675% | 13.25% | 10.11% | 0.89 | 0.85 | -1.23% | 4/5 | EQ-GLB-LC | AMFEGC | USD | 2.1319% | 24.22% | 22.59% | 0.37 | 0.15 | 17.20% | 1/2 | EQ-GLB-LC | AMFEGC | USD | 1.8344% | -7.47% | -6.67% | 0.70 | 0.51 | -3.79% | 3/4 | EQ-GLB-LC | AMFEGC | USD | 1.0263% | 23.52% | 15.54% | 0.52 | 0.38 | 6.00% | 1/4 | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | ||||||||||||||||||||||||||||||||||||||||||||||||
AMEIE | AMUNDI FUNDS EQUITY INDIA - AE | 22.09.2023 | 232.3800 | EUR | 0.17% | 100 EUR | 4.50% | 4.29% | 7.74% | 16.91% | 9.66% | 0.89% | 17.36% | 11.31% | 8.78% | 12.96% | 31.08.2023 | 1.33% | 6.25% | 15.51% | 31.77% | 11.42% | 9.39% | 8.82% | 4.23% | 9.97% | 4.70% | 23.09.2023 | 22.08.2023 | 2.05 | 1.70 | 19.09.2023 | 7 | 96 | 0 | -3 | 34 | 0 | 56 145 488 | 102.90 | -2.90 | 21.74 | 3.34 | 92 | 4 | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | AMEIU | INR | 6.7028% | 2.54% | 1.86% | 0.95 | 1.12 | -0.18% | 6/10 | EQ-IND | AMEIU | INR | 7.3805% | 5.43% | 3.83% | 0.96 | 1.20 | 2.30% | 4/9 | EQ-IND | AMEIU | INR | 8.1762% | 67.89% | 58.33% | 0.96 | 0.99 | -8.67% | 6/10 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEIU | AMUNDI FUNDS EQUITY INDIA - AU | 22.09.2023 | 349.0700 | USD | 0.15% | 1 000 USD | 4.50% | 2.44% | 4.82% | 15.40% | 10.12% | 10.42% | 13.75% | 9.13% | 7.95% | 10.31% | 31.08.2023 | 1.05% | 6.28% | 14.00% | 37.04% | 10.34% | 9.18% | 8.59% | 6.42% | 8.74% | 3.23% | 23.09.2023 | 22.08.2023 | 2.05 | 1.70 | 19.09.2023 | 7 | 96 | 0 | -3 | 34 | 0 | 33 795 473 | 102.90 | -2.90 | 21.74 | 3.34 | 92 | 4 | EQ-IND | AMEIU | INR | 4.1666% | 20.48% | 20.21% | 0.93 | 1.02 | -0.54% | 3/6 | EQ-IND | AMEIU | INR | 5.8262% | 10.48% | 14.68% | 0.96 | 1.04 | 4.00% | 1/6 | EQ-IND | AMEIU | INR | 6.2717% | -4.08% | -0.87% | 0.95 | 0.99 | 3.07% | 3/7 | EQ-IND | AMEIU | INR | 6.1266% | 30.58% | 36.06% | 0.95 | 1.10 | 2.97% | 2/7 | EQ-IND | AMEIU | INR | 6.7028% | 2.54% | 1.86% | 0.95 | 1.12 | -0.18% | 6/10 | EQ-IND | AMEIU | INR | 7.3805% | 5.43% | 3.83% | 0.96 | 1.20 | 2.30% | 4/9 | EQ-IND | AMEIU | INR | 8.1762% | 67.89% | 58.33% | 0.96 | 0.99 | -8.67% | 6/10 | |||||||||||||||||||||
AMEJTE | AMUNDI FUNDS EQUITY JAPAN TARGET - AE | 22.09.2023 | 226.1200 | EUR | -0.70% | 100 EUR | 4.50% | 6.47% | 6.87% | 15.25% | 20.66% | 16.57% | 5.97% | 1.66% | 4.48% | 6.17% | 31.08.2023 | 0.68% | 5.25% | 1.70% | 13.85% | -0.01% | 5.40% | 1.46% | 3.58% | 4.29% | 3.47% | 23.09.2023 | 22.08.2023 | 2.05 | 1.80 | 19.09.2023 | 2 | 98 | 0 | -0 | 62 | 0 | 24 684 604 | 164.88 | -64.88 | 13.23 | 0.74 | 11 | 86 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | AMEJTJ | JPY | -0.0135% | 2.19% | 9.92% | 0.90 | 1.13 | 7.45% | 1/10 | EQ-JAP | AMEJTJ | JPY | 0.0911% | 17.10% | 14.32% | 0.90 | 1.10 | 1.32% | 4/10 | EQ-JAP | AMEJTJ | JPY | 0.0677% | 14.01% | 23.51% | 0.90 | 1.06 | 8.73% | 1/11 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEJTEH | AMUNDI FUNDS EQUITY JAPAN TARGET - AHE | 22.09.2023 | 284.5100 | EUR | -0.28% | 100 EUR | 4.50% | 6.56% | 9.59% | 29.22% | 39.10% | 34.72% | 15.30% | 5.24% | 9.15% | 7.25% | 31.08.2023 | 1.31% | 4.99% | 8.64% | 18.01% | 2.65% | 10.40% | 2.33% | 4.05% | 3.71% | 4.04% | 23.09.2023 | 22.08.2023 | 2.05 | 1.80 | 19.09.2023 | 2 | 98 | 0 | -0 | 62 | 0 | 41 422 976 | 164.88 | -64.88 | 13.23 | 0.74 | 11 | 86 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | AMEJTJ | JPY | -0.0135% | 2.19% | 9.92% | 0.90 | 1.13 | 7.45% | 1/10 | EQ-JAP | AMEJTJ | JPY | 0.0911% | 17.10% | 14.32% | 0.90 | 1.10 | 1.32% | 4/10 | EQ-JAP | AMEJTJ | JPY | 0.0677% | 14.01% | 23.51% | 0.90 | 1.06 | 8.73% | 1/11 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEJTJ | AMUNDI FUNDS EQUITY JAPAN TARGET - AJ | 22.09.2023 | 30 593.7793 | JPY | -0.29% | 150 000 JPY | 4.50% | 6.19% | 8.44% | 27.05% | 36.08% | 32.03% | 14.97% | 5.33% | 9.55% | 7.84% | 31.08.2023 | 1.30% | 5.00% | 8.99% | 17.12% | 3.23% | 10.16% | 3.12% | 4.16% | 4.62% | 3.99% | 23.09.2023 | 22.08.2023 | 2.05 | 0 | 19.09.2023 | 2 | 98 | 0 | -0 | 62 | 0 | 800 638 897 | 164.88 | -64.88 | 13.23 | 0.74 | 11 | 86 | EQ-JAP | AMEJTJ | JPY | -0.5748% | 10.96% | -5.46% | 0.84 | 0.94 | -15.71% | 9/9 | EQ-JAP | AMEJTJ | JPY | -0.4977% | 19.70% | 20.35% | 0.92 | 1.29 | -5.15% | 7/8 | EQ-JAP | AMEJTJ | JPY | -0.0601% | -21.05% | -20.65% | 0.92 | 1.08 | 2.08% | 2/9 | EQ-JAP | AMEJTJ | JPY | -0.0463% | 22.88% | 26.92% | 0.92 | 1.05 | 2.90% | 3/9 | EQ-JAP | AMEJTJ | JPY | -0.0135% | 2.19% | 9.92% | 0.90 | 1.13 | 7.45% | 1/10 | EQ-JAP | AMEJTJ | JPY | 0.0911% | 17.10% | 14.32% | 0.90 | 1.10 | 1.32% | 4/10 | EQ-JAP | AMEJTJ | JPY | 0.0677% | 14.01% | 23.51% | 0.90 | 1.06 | 8.73% | 1/11 | |||||||||||||||||||||
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